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SQLV vs AVSC

Shared holdings
277
SQLV covered by AVSC
21.92%
AVSC covered by SQLV
21.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SQLV (March 31, 2026)

SecurityWeight
CRESCENT ENERGY INC A0.87%●
FEDERATED HERMES INC0.87%●
VICTORY CAPITAL HOLDINGS INC CL A0.84%●
FRESH DEL MONTE PRODUCE INC0.84%
SM ENERGY CO0.80%●
LCI INDUSTRIES0.75%●
INTL BANCSHARES0.71%●
CABOT CORP0.66%●
THE BUCKLE INC0.66%●
PERDOCEO EDUCATION CORP0.65%●
STRIDE INC0.65%●
Bath & Body Works Inc0.64%
IRIDIUM COMMUNICATIONS INC0.63%●
H&R BLOCK INC0.62%
DXC TECHNOLOGY CO0.61%●
ENVISTA HOLDINGS CORP0.61%●
NMI HOLDINGS INC A0.59%●
TUTOR PERINI CORP0.58%●
NCR ATLEOS CORP0.57%●
KOHLS CORP0.57%●
INNOVIVA INC0.57%●
SKYWEST INC0.56%●
WESTERN UNION CO0.56%●
NEPTUNE INSURANCE HOLDINGS INC0.56%
MONARCH CASINO and RESORT INC0.55%●
PHINIA INC0.55%●
CAL-MAINE FOODS INC0.55%●
CATHAY GENERAL BANCORP0.55%●
PHOTRONICS INC0.54%●
NWPX INFRASTRUCTURE INC0.54%●
TALOS ENERGY INC0.54%●
WHITE MOUNTAINS INS GROUP LTD0.53%
HELIX ENERGY SOL GRP INC0.53%●
UNITY BANCORP INC0.53%●
MASTERBRAND INC0.53%●
SLIDE INSURANCE HOLDINGS INC0.53%●
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.52%●
PEDIATRIX MEDICAL GROUP INC0.52%●
ABERCROMBIE & FI0.52%●
ZIFF DAVIS INC0.52%●
KORN FERRY0.52%●
SALLY BEAUTY HOL0.52%●
FIRST FIN COR/IN0.52%●
GENTEX CORP0.51%
PREFERRED BANK LOS ANGELES0.51%●
HARLEY-DAVIDSON INC0.51%●
SUPERNUS PHARMACEUTICALS INC0.51%●
SPECTRUM BRANDS HOLDINGS INC0.50%●
MERCANTILE BANK CORP0.50%●
LEMAITRE VASCULAR INC0.49%●

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%●
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%●
MATERION CORP0.31%
BANKUNITED INC0.30%
TUTOR PERINI CORP0.30%●
NCR ATLEOS CORP0.30%●
ENVISTA HOLDINGS CORP0.29%●
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%●
SUPERNUS PHARMACEUTICALS INC0.29%●
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%
LCI INDUSTRIES0.27%●
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%●
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%●
SIMMONS FIRST -A0.25%
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

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